0.63 0.00 (0.00%)
3:58 PM ET 12/04/09
Company Balance Sheet
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Assets
Cash and Equivalents 10.09M 24.12M 28.02M 22.47M
Receivables 86.60K 276.06K 74.21K 33.45K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.56M 25.31M 28.78M 22.81M
Property, Plant & Equipment, Gross 2.84M 3.12M 2.36M 1.63M
Accumulated Depreciation & Depletion 1.60M 1.68M 1.09M 551.51K
Property, Plant & Equipment, Net 1.25M 1.44M 1.27M 1.08M
Intangibles 2.75M 2.94M 3.35M 5.04M
Other Non-Current Assets 2.70M 169.55K 161.47K 110.38K
Total Non-Current Assets 6.69M 4.55M 5.75M 6.23M
Liabilities & Shareholder Equity
Total Assets 17.26M 29.85M 34.53M 29.04M
Accounts Payable 1.34M 1.35M 846.58K 471.94K
Short Term Debt 810.46K 0.00 0.00 0.00
Other Current Liabilities 479.29K 408.00K 1.16M 0.00
Total Current Liabilities 3.73M 2.90M 2.92M 1.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 500.00K 500.00K 0.00 0.00
Minority Interest -7.45M -6.75M -1.32M -1.52M
Total Non-Current Liabilities 1.23M 652.61K 934.44K 1.89M
Total Liabilities 4.95M 3.55M 3.85M 2.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.30M 26.30M 30.67M 26.13M
Common Par 42.95K 38.62K 34.16K 28.00K
Additional Paid In Capital 97.76M 84.67M 59.11M 36.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.50M -58.41M -28.48M -9.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -728.45K
Total Capitalization 12.30M 26.30M 30.67M 26.13M
Total Equity 12.30M 26.30M 30.67M 26.13M
Total Liabilities & Stock Equity 17.26M 29.85M 34.53M 29.04M
Total Common Shares Outstanding 42.93M 38.61M 34.14M 27.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.19M 35.87M 31.95M 18.73M
Diluted Weighted Shares Outstanding 39.19M 35.87M 31.95M 18.73M
Number of Employees 68 58 36 32
Number of Part-Time Employees 0 0 4 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services